QAI Options History — September 2024

In September 2024, QAI traded between $31.12 and $32.11. ATM implied volatility averaged 52.8%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded above realized volatility by 47.6% (HV 20d: 5.2%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-18: Largest IV spike — 99.4% change
  • 2024-09-18: Highest IV Rank — 56.1%
  • 2024-09-18: Largest Expected Move — 22.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.65$31.12$32.11$31.32$32.03
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV52.8%38.0%78.4%60.8%53.1%
Expected Move13.4%10.9%22.5%17.4%15.2%
HV 20d5.2%5.0%5.6%5.6%5.3%
HV 60d6.1%6.0%6.3%6.1%6.3%
IV Rank34.8%22.4%56.1%41.4%35.0%
IV Percentile77.0%59.9%94.4%88.9%81.7%
Term Structure-6.5%-10.3%-3.7%-10.3%-7.1%
Skew 25d61.3%48.3%76.5%76.4%75.3%
Skew 10d69.3%50.9%93.7%92.9%88.7%
Call IV 25d33.3%27.5%50.9%47.0%38.1%
Put IV 25d94.7%76.3%127.4%123.4%113.4%
Bid-Ask Spread %175.88149.05184.54149.05175.37
Gamma HHI0.310.280.370.280.34
Net GEX-1.1K-1.5K-771-1.2K-854
Net DEX20.2K14.9K24.1K23.4K15.2K
Net VEX-94-108-81-108-81
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI18.214202014

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$31.32$30.0060.8%17.4%5.6%41.4%0.0%76.4%-10.3%-1.2K23.4K-1080.00149.05N/AN/A00119
2024-09-04$31.32$30.0062.2%17.8%5.3%42.6%0.0%76.5%-10.0%-1.2K23.4K-1080.00149.61N/AN/A00119
2024-09-05$31.29$0.0063.7%11.0%5.3%43.9%0.0%48.3%-5.5%-1.3K23.7K-1070.00181.37N/AN/A00119
2024-09-06$31.12$0.0064.7%11.0%5.2%44.7%0.0%48.3%-6.5%-1.2K24.1K-1060.00180.35N/AN/A00119
2024-09-09$31.26$0.0073.3%11.4%5.4%51.8%0.0%52.3%-5.8%-1.2K23.7K-1030.00181.44N/AN/A00119
2024-09-10$31.31$0.0076.8%11.6%5.4%54.8%0.0%51.2%-5.8%-1.2K23.6K-1020.00182.11N/AN/A00119
2024-09-11$31.37$0.0040.2%11.5%5.2%24.2%0.0%52.1%-4.9%-1.3K23.5K-1010.00180.09N/AN/A00119
2024-09-12$31.48$0.0042.2%12.1%5.3%25.9%0.0%53.1%-6.9%-1.2K23.0K-1000.00180.31N/AN/A00119
2024-09-13$31.59$0.0038.0%10.9%5.1%22.4%0.0%54.4%-5.5%-1.3K22.7K-990.00179.17N/AN/A00119
2024-09-16$31.66$0.0039.7%11.4%5.1%23.8%0.0%56.9%-5.9%-1.2K22.5K-950.00178.38N/AN/A00119
2024-09-17$31.68$0.0039.3%11.3%5.0%23.5%0.0%57.6%-7.2%-1.4K22.4K-930.00177.62N/AN/A00119
2024-09-18$31.69$0.0078.4%22.5%5.0%56.1%0.0%62.5%-6.3%-77120.8K-910.00176.93N/AN/A00119
2024-09-19$31.89$0.0041.6%11.9%5.4%25.4%0.0%59.2%-3.7%-1.5K21.0K-900.00178.45N/AN/A00119
2024-09-20$31.86$0.0042.4%12.1%5.3%26.1%0.0%62.3%-6.9%-85415.5K-860.00178.71N/AN/A00119
2024-09-23$31.91$0.0043.7%12.5%5.0%27.1%0.0%67.5%-5.2%-79015.4K-850.00174.92N/AN/A00113
2024-09-24$32.00$0.0046.1%13.2%5.1%29.1%0.0%69.5%-8.3%-86715.2K-840.00174.33N/AN/A00113
2024-09-25$31.95$0.0047.1%13.5%5.2%30.0%0.0%68.9%-5.1%-84415.3K-840.00177.67N/AN/A00113
2024-09-26$32.09$0.0052.4%15.0%5.2%34.4%0.0%61.0%-6.8%-78315.0K-830.00184.54N/AN/A00113
2024-09-27$32.11$0.0051.1%14.7%5.2%33.4%0.0%73.3%-7.1%-84014.9K-830.00177.12N/AN/A00113
2024-09-30$32.03$0.0053.1%15.2%5.3%35.0%0.0%75.3%-7.1%-85415.2K-810.00175.37N/AN/A00113